Gitlab (GTLB) FCF Margin (2021 - 2026)

Gitlab (GTLB) posted quarterly FCF Margin of 16.05% for Q1 2026, down 1331.0% YoY from 1.3% in Q1 2025, and up 53.45% sequentially from 10.46% in Q4 2025.

Gitlab (GTLB) FCF Margin (2021 - 2026) Analysis & Trends

Gitlab has disclosed FCF Margin across 6 years of filings, most recently posting 16.05% for Q1 2026.

  • In Q1 2026, FCF Margin fell 1331.0% year-over-year to 16.05%; the TTM figure through Jan 2026 stood at 23.24% (up 3217.0% YoY), while the FY2026 annual figure was 23.24%, up 3217.0% from the prior year.
  • FCF Margin advanced to 16.05% in Q1 2026, from 10.46% in the prior quarter.
  • Over the last five years, FCF Margin for GTLB reached as high as 49.49% in Q2 2025 and fell as low as 90.84% in Q4 2024.
  • The 5-year median for FCF Margin is 5.62% (2024), against an average of 0.12%.
  • Annual changes were most pronounced in 2024 — FCF Margin sank 8717 bps — and 2025, when it surged 10129 bps.
  • A 5-year view of FCF Margin shows it stood at 1.8% in 2022, then tumbled by 304 bps to 3.67% in 2023, then plunged by 2374 bps to 90.84% in 2024, then jumped by 112 bps to 10.46% in 2025, then surged by 53 bps to 16.05% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 16.05%, 10.46%, and 20.57% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 19.07%
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 72.18%
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 54.62%
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 14.80%
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 30.29%
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 55.21%
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 14.55%
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 34.10%
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 15.44%
10 Gitlab 5.26 Bn 4.04 Bn 225.42 Mn 16.05%

Historic Data

Download Data
DateValue
Jan 31, 2026 16.05%
Oct 31, 2025 10.46%
Jul 31, 2025 20.57%
Apr 30, 2025 49.49%
Jan 31, 2025 29.35%
Oct 31, 2024 -90.84%
Jul 31, 2024 5.62%
Apr 30, 2024 22.47%
Jan 31, 2024 14.24%
Oct 31, 2023 -3.67%
Jul 31, 2023 19.22%
Apr 30, 2023 -8.84%
Jan 31, 2023 -14.47%
Oct 31, 2022 1.80%
Jul 31, 2022 -37.31%
Apr 30, 2022 -34.36%
Jan 31, 2022 -1.76%
Oct 31, 2021 -15.09%
Jul 31, 2021 -29.45%
Apr 30, 2021 -43.10%